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FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+12.16%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$242M
(+28%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
504
Reduced
158
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.1M |
| 2 |
Microsoft
MSFT
|
+$7.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.15M |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
UnitedHealth
UNH
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$785K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$711K |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$677K |
| 4 |
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
|
+$519K |
| 5 |
LG Display
LPL
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Scotiabank
BNS
$106B
| $306K | 0.03% |
6,285
-334
| -5% | -$14.7K |
|
577
Insulet
PODD
$11.3B
| $305K | 0.03% |
+1,407
| New | +$241K |
|
578
e.l.f. Beauty
ELF
$4.56B
| $304K | 0.03% |
2,106
+65
| +3% | +$7.5K |
|
579
Loews
L
$24.3B
| $303K | 0.03% |
4,361
+668
| +18% | +$44.4K |
|
580
Rollins
ROL
$18.6B
| $303K | 0.03% |
6,941
-561
| -7% | -$21.8K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $301K | 0.03% |
10,199
+209
| +2% | +$5.74K |
|
582
Celestica
CLS
$35.1B
| $300K | 0.03% |
10,249
| – | – |
|
583
Coca-Cola Femsa
KOF
$21.6B
| $300K | 0.03% |
3,169
+13
| +0.4% | +$1.08K |
|
584
Applied Industrial Technologies
AIT
$12.8B
| $299K | 0.03% |
1,734
+224
| +15% | +$36.3K |
|
585
Pearson
PSO
$9.78B
| $299K | 0.03% |
24,334
+6,378
| +36% | +$74.2K |
|
586
EQT Corp
EQT
$33.2B
| $299K | 0.03% |
7,724
-141
| -2% | -$5.72K |
|
587
Lamb Weston
LW
$6.82B
| $298K | 0.03% |
2,755
-174
| -6% | -$16.8K |
|
588
Kinross Gold
KGC
$28.5B
| $296K | 0.03% |
48,997
-8,596
| -15% | -$47K |
|
589
Teleflex
TFX
$5.85B
| $294K | 0.03% |
1,181
-184
| -13% | -$39.3K |
|
590
TC Energy
TRP
$73.5B
| $294K | 0.03% |
7,521
+1,473
| +24% | +$53.7K |
|
591
NRG Energy
NRG
$29.8B
| $292K | 0.03% |
+5,652
| New | +$255K |
|
592
Citizens Financial Group
CFG
$30.4B
| $291K | 0.03% |
8,785
+1,173
| +15% | +$32.3K |
|
593
Dell
DELL
$283B
| $291K | 0.03% |
3,803
+368
| +11% | +$26K |
|
594
Dover
DOV
$27.2B
| $289K | 0.03% |
1,879
-130
| -6% | -$18.2K |
|
595
Aptiv
APTV
$12B
| $288K | 0.03% |
3,210
-687
| -18% | -$59.2K |
|
596
Genmab
GMAB
$17.7B
| $288K | 0.03% |
9,045
-6,709
| -43% | -$211K |
|
597
Eversource Energy
ES
$28.2B
| $280K | 0.03% |
+4,535
| New | +$261K |
|
598
Unum
UNM
$13.8B
| $279K | 0.03% |
6,168
+261
| +4% | +$11.9K |
|
599
Equitable Holdings
EQH
$13.1B
| $279K | 0.03% |
8,373
+101
| +1% | +$2.96K |
|
600
Southern Copper
SCCO
$141B
| $279K | 0.02% |
+3,493
| New | +$243K |
|
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First Trust Direct Indexing's Q4 2023 Portfolio in Review
As of Q4 2023, First Trust Direct Indexing held 785 positions worth $1.12B, up 28% from $875M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Trust Direct Indexing deployed $138M of net new capital in Q4 2023, opening 88 new positions and adding to 504 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 983 shares worth $469K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was LG Display, an estimated $490K trimmed.
- First Trust Direct Indexing's largest Q4 2023 buy was iShares Core S&P 500 ETF: 983 shares worth $469K.
- First Trust Direct Indexing added most to Apple in Q4 2023, an estimated $8.1M increase.
- First Trust Direct Indexing's biggest Q4 2023 reduction was LG Display, cutting an estimated $490K.
- First Trust Direct Indexing fully exited Activision Blizzard in Q4 2023, selling an estimated $785K.
- First Trust Direct Indexing's ten largest holdings make up 25% of its $1.12B portfolio in Q4 2023.
- First Trust Direct Indexing opened 88 new positions and closed 31 in Q4 2023.
- First Trust Direct Indexing's portfolio value rose 28% quarter-over-quarter to $1.12B.
Based on First Trust Direct Indexing's 13F filing for Q4 2023, filed 6 Feb 2024.